Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Forrester Research (FORR) Free Cash Flow (2016 - 2026)

Forrester Research's Free Cash Flow history spans 16 years, with the latest figure at -$4.3 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 71.93% to -$4.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.1 million, a 349.19% increase, with the full-year FY2025 number at $18.1 million, up 349.19% from a year prior.
  • Free Cash Flow hit -$4.3 million in Q4 2025 for Forrester Research, down from $524000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for FORR hit a ceiling of $39.1 million in Q1 2021 and a floor of -$7.2 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $8.1 million across 5 years, with a median of $2.0 million in 2022.
  • The widest YoY moves for Free Cash Flow: up 8386.56% in 2023, down 576.37% in 2023.
  • Tracing FORR's Free Cash Flow over 5 years: stood at $21.2 million in 2021, then plummeted by 99.12% to $186000.0 in 2022, then surged by 8386.56% to $15.8 million in 2023, then plummeted by 115.76% to -$2.5 million in 2024, then crashed by 71.93% to -$4.3 million in 2025.
  • Business Quant data shows Free Cash Flow for FORR at -$4.3 million in Q4 2025, $524000.0 in Q3 2025, and -$4.2 million in Q2 2025.